CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2011-10-25 to 2011-10-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,840,000 | 2,130,000 | 6.71 | 0.05 | 2011-10-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 144,790,000 | 610,000 | 3.52 | 0.01 | 2011-10-26 |
| 3 | B01416 | VC BROKERAGE LTD | 3,200,000 | 500,000 | 0.08 | 0.01 | 2011-10-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,208,178 | 330,000 | 2.56 | 0.01 | 2011-10-26 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-10-26 |
| 6 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,530,000 | 30,000 | 0.11 | 0.00 | 2011-10-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,100,000 | 10,000 | 7.50 | 0.00 | 2011-10-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | -80,000 | 0.01 | -0.00 | 2011-10-26 |
| 10 | B01275 | SANFULL SECURITIES LTD | 11,280,000 | -100,000 | 0.27 | -0.00 | 2011-10-26 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,520,000 | -130,000 | 0.35 | -0.00 | 2011-10-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,771,816 | -140,000 | 5.81 | -0.00 | 2011-10-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 445,957,594 | -230,000 | 10.85 | -0.01 | 2011-10-26 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,020,000 | -300,000 | 0.10 | -0.01 | 2011-10-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,390,000 | -600,000 | 0.08 | -0.01 | 2011-10-26 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,550,000 | -890,000 | 0.33 | -0.02 | 2011-10-26 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,221,394,830 | -1,390,000 | 29.72 | -0.03 | 2011-10-26 |
| 17 | Total changed named holdings | 2,795,402,418 | 0 | 68.02 | 0.00 | ||
| 111 | Unchanged named holdings | 1,177,631,546 | 0 | 28.66 | 0.00 | ||
| 128 | Total named holdings | 3,973,033,964 | 0 | 96.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 3,973,033,964 | 0 | 96.68 | 0.00 | ||
| Securities not in CCASS | 136,350,066 | 0 | 3.32 | 0.00 | |||
| Issued securities | 4,109,384,030 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 4,610,000 |
| Turnover | 2,279,000 |
| Average price | 0.494 |
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